Company data from Slovak public registers

Andromia Insight
Active

Vaľo s. r. o.

Company financial profile・Company ID 51906422・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2025

14 K €

−75 %
Company ID
51906422
Tax ID
2120849764
VAT ID
SK2120849764, under §4, registered since Wednesday, May 15, 2019
Registered office
Vaľo s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Thursday, September 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131657/B

Profit 2025

3,807 €

−6.3 %

Assets

17 K €

−9.7 %

Equity

11 K €

+53 %

Debt ratio

35.5 %

−27 pp

Gross margin

35.5 %

+21 pp
Coming soon

Andromia score

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Profit

−6.3 %
−290 €125 €−1,412 €−1,858 €44 €1,457 €4,064 €3,807 €20182019202020212022202320242025

Revenue

−75 %
0 €36 K €20 K €55 K €42 K €25 K €58 K €14 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.7 %

+20 pp

Profit / revenue

ROA

22.5 %

+0.8 pp

Return on assets

ROE

34.8 %

−22 pp

Return on equity

Current ratio

2.82

+35 %

Current assets / current liabilities

Earnings before tax

4,147 €

−17 %

Profit + income tax

Effective tax

8.2 %

−11 pp

Income tax / earnings before tax

Net working capital

11 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201836 K €201920 K €202055 K €202142 K €202225 K €202358 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €25 K €58 K €14 K €
Value added4,790 €4,768 €8,409 €5,048 €
Operating revenue42 K €25 K €58 K €14 K €
Profit after tax44 €1,457 €4,064 €3,807 €
Income tax260 €144 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,012 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €9,598 €19 K €17 K €
Non-current assets1,487 €0 €0 €0 €
Property, plant and equipment1,487 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €9,598 €19 K €17 K €
Inventory−1,739 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,145 €3,389 €4,188 €2,832 €
Financial accounts18 K €6,209 €15 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €9,598 €19 K €17 K €
Equity1,609 €3,066 €7,130 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,435 €−3,399 €−1,942 €1,845 €
Profit/loss for the accounting period after tax44 €1,457 €4,064 €3,807 €
Liabilities21 K €6,532 €12 K €6,012 €
Non-current liabilities933 €0 €1,500 €0 €
Current liabilities20 K €6,529 €9,006 €6,012 €
Long-term bank loans0 €0 €1,125 €0 €
Short-term bank loans0 €3 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €116 €0 €0 €260 €144 €960 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

67 registered activities

  • Administratívne službyValid from Thursday, September 27, 2018
  • Chov vybraných druhov zvieratValid from Thursday, September 27, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, September 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 27, 2018
  • Čistiace a upratovacie službyValid from Thursday, September 27, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, September 27, 2018
  • Dizajnérske činnostiValid from Thursday, September 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 27, 2018
  • Fotografické službyValid from Thursday, September 27, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Eduard Pavlyshche
    Konateľfrom Thursday, September 27, 2018

    Address Bučinová 328/35, 97405 Malachov, Slovenská republika

Related persons

1 active of 1
  • Eduard Pavlyshche
    Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018

    Address Bučinová 328/35, 97405 Malachov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131657/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 27, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.08.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Vaľo s. r. o.

Registered office

Vaľo s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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